DEMERGON FUNDS

529900KYDSUO5OUNO218

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 22, 2008

Address

Country: Luxembourg
Legal address: 534, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)
Head office: c/o DINAVEST, 534, Rue de NeudorfL-2220 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 529900KYDSUO5OUNO218
Registered: January 6, 2021 at 11:26 AM UTC
Last updated: January 7, 2026 at 02:34 PM UTC
Next renewal: February 17, 2027 at 09:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005823
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005823
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DINAVEST
Fund managerLuxembourg5299009Z0128FIE1Z298

Owns5

DEMERGON ABSOLUT RETURN FUND
Sub-fundLuxembourg
DEMERGON EQUITY FUND
Sub-fundLuxembourg
DEMERGON FIXED INCOME FUND
Sub-fundLuxembourg
DEMERGON MARKET NEUTRAL FUND
Sub-fundLuxembourg
PRIVATE EQUITY FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900KYDSUO5OUNO218This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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